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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+23.06%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$3.95B
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
5,293
New
979
Increased
1,668
Reduced
1,868
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 3 |
JPMorgan Chase
JPM
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$165M |
| 5 |
Cisco
CSCO
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Airbnb
ABNB
|
+$115M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
ASML
ASML
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.72% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PUT
Oceaneering
OII
$4.6B
| $636K | ﹤0.01% |
+15,700
| New | +$592K |
|
2452
Vale
VALE
$61.6B
| $635K | ﹤0.01% |
42,236
-96,730
| -70% | -$1.58M |
|
2453
CALL
Caleres
CAL
$417M
| $635K | ﹤0.01% |
51,300
-19,300
| -27% | -$250K |
|
2454
CALL
Flutter Entertainment
FLUT
$16.1B
| $633K | ﹤0.01% |
6,200
-15,000
| -71% | -$1.55M |
|
2455
Prudential Financial
PRU
$40.7B
| $633K | ﹤0.01% |
5,869
+5,808
| +9,521% | +$591K |
|
2456
CALL
Public Service Enterprise Group
PEG
$35.4B
| $633K | ﹤0.01% |
7,800
+2,400
| +44% | +$192K |
|
2457
CALL
PureCycle Technologies
PCT
$1.14B
| $633K | ﹤0.01% |
78,000
-27,700
| -26% | -$248K |
|
2458
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| $632K | ﹤0.01% |
4,100
| – | – |
|
2459
CALL
Canadian National Railway
CNI
$72.5B
| $632K | ﹤0.01% |
5,300
+2,600
| +96% | +$296K |
|
2460
PUT
Zebra Technologies
ZBRA
$16.5B
| $632K | ﹤0.01% |
2,400
+1,100
| +85% | +$259K |
|
2461
ASE Group
ASX
$104B
| $631K | ﹤0.01% |
13,990
-27,312
| -66% | -$917K |
|
2462
CALL
PPG Industries
PPG
$23.4B
| $631K | ﹤0.01% |
5,200
-4,200
| -45% | -$468K |
|
2463
PUT
Aon
AON
$62.8B
| $630K | ﹤0.01% |
1,900
-2,900
| -60% | -$936K |
|
2464
CALL
PENN Entertainment
PENN
$2.34B
| $630K | ﹤0.01% |
29,500
-31,500
| -52% | -$564K |
|
2465
PUT
Powell Industries
POWL
$6.44B
| $630K | ﹤0.01% |
2,200
+400
| +22% | +$109K |
|
2466
Ultrapar
UGP
$8.08B
| $629K | ﹤0.01% |
125,296
-57,427
| -31% | -$316K |
|
2467
PUT
Viasat
VSAT
$10.1B
| $629K | ﹤0.01% |
7,000
+5,200
| +289% | +$344K |
|
2468
PUT
Leidos
LDOS
$16.4B
| $628K | ﹤0.01% |
6,100
+4,500
| +281% | +$598K |
|
|
STUB
2469
PUT
StubHub Holdings
STUB
$2.27B
| $628K | ﹤0.01% |
48,800
+38,700
| +383% | +$342K |
|
2470
CALL
Brown-Forman Class B
BF.B
$12.2B
| $626K | ﹤0.01% |
+23,500
| New | +$633K |
|
2471
Core & Main
CNM
$7.91B
| $625K | ﹤0.01% |
12,958
-114,363
| -90% | -$5.65M |
|
|
SW
2472
CALL
Smurfit Westrock
SW
$23.9B
| $625K | ﹤0.01% |
13,500
-45,100
| -77% | -$1.86M |
|
2473
Banc of California
BANC
$2.93B
| $622K | ﹤0.01% |
30,464
-354,119
| -92% | -$6.75M |
|
2474
PUT
BellRing Brands
BRBR
$1.06B
| $621K | ﹤0.01% |
48,000
-29,100
| -38% | -$351K |
|
2475
Fiverr
FVRR
$314M
| $621K | ﹤0.01% |
60,177
-73,846
| -55% | -$785K |
|
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Walleye Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Walleye Capital held 5,293 positions worth $28B, up 16% from $24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Walleye Capital deployed $1.25B of net new capital in Q2 2026, opening 979 new positions and adding to 1,668 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05B trimmed.
- Walleye Capital's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B.
- Walleye Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $642M increase.
- Walleye Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05B.
- Walleye Capital fully exited Garmin in Q2 2026, selling an estimated $53.3M.
- Walleye Capital's ten largest holdings make up 30% of its $28B portfolio in Q2 2026.
- Walleye Capital opened 979 new positions and closed 619 in Q2 2026.
- Walleye Capital's portfolio value rose 16% quarter-over-quarter to $28B.
Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.